RCAMU
Rothschild & Co Asset Management US’s Mid-America Apartment Communities MAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.35M | Sell |
46,810
-5,910
| -11% | -$928K | 0.11% | 138 |
|
|
2022
Q3 | $8.18M | Sell |
52,720
-7,768
| -13% | -$1.2M | 0.14% | 122 |
|
|
2022
Q2 | $10.6M | Sell |
60,488
-3,713
| -6% | -$649K | 0.16% | 110 |
|
|
2022
Q1 | $13.4M | Sell |
64,201
-35,554
| -36% | -$7.45M | 0.17% | 109 |
|
|
2021
Q4 | $22.9M | Buy |
99,755
+4,655
| +5% | +$1.07M | 0.27% | 94 |
|
|
2021
Q3 | $17.8M | Sell |
95,100
-3,876
| -4% | -$724K | 0.22% | 126 |
|
|
2021
Q2 | $16.7M | Buy |
98,976
+5,155
| +5% | +$868K | 0.2% | 144 |
|
|
2021
Q1 | $13.5M | Sell |
93,821
-13,111
| -12% | -$1.89M | 0.17% | 170 |
|
|
2020
Q4 | $13.5M | Sell |
106,932
-23,589
| -18% | -$2.99M | 0.17% | 170 |
|
|
2020
Q3 | $15.1M | Sell |
130,521
-27,885
| -18% | -$3.23M | 0.27% | 152 |
|
|
2020
Q2 | $18.2M | Sell |
158,406
-43,536
| -22% | -$4.99M | 0.27% | 159 |
|
|
2020
Q1 | $20.8M | Sell |
201,942
-17,832
| -8% | -$1.84M | 0.32% | 114 |
|
|
2019
Q4 | $29M | Buy |
219,774
+98,943
| +82% | +$13M | 0.3% | 139 |
|
|
2019
Q3 | $15.7M | Sell |
120,831
-2,591
| -2% | -$337K | 0.17% | 215 |
|
|
2019
Q2 | $14.5M | Sell |
123,422
-845
| -0.7% | -$99.5K | 0.16% | 218 |
|
|
2019
Q1 | $13.6M | Buy |
124,267
+3,789
| +3% | +$414K | 0.15% | 223 |
|
|
2018
Q4 | $11.5M | Sell |
120,478
-647
| -0.5% | -$61.9K | 0.14% | 235 |
|
|
2018
Q3 | $12.1M | Sell |
121,125
-3,056
| -2% | -$306K | 0.12% | 255 |
|
|
2018
Q2 | $12.5M | Buy |
124,181
+1,430
| +1% | +$144K | 0.13% | 249 |
|
|
2018
Q1 | $11.2M | Sell |
122,751
-17,674
| -13% | -$1.61M | 0.12% | 245 |
|
|
2017
Q4 | $14.1M | Sell |
140,425
-4,672
| -3% | -$470K | 0.15% | 224 |
|
|
2017
Q3 | $15.5M | Buy |
145,097
+3,889
| +3% | +$416K | 0.17% | 205 |
|
|
2017
Q2 | $14.9M | Sell |
141,208
-58,491
| -29% | -$6.16M | 0.17% | 208 |
|
|
2017
Q1 | $20.3M | Buy |
199,699
+7,192
| +4% | +$732K | 0.23% | 170 |
|
|
2016
Q4 | $18.9M | Buy |
192,507
+9,901
| +5% | +$969K | 0.24% | 169 |
|
|
2016
Q3 | $17.2M | Buy |
182,606
+12,508
| +7% | +$1.18M | 0.29% | 138 |
|
|
2016
Q2 | $18.1M | Buy |
170,098
+22,642
| +15% | +$2.41M | 0.33% | 105 |
|
|
2016
Q1 | $15.1M | Buy |
147,456
+1,281
| +0.9% | +$131K | 0.28% | 113 |
|
|
2015
Q4 | $13.3M | Sell |
146,175
-1,020
| -0.7% | -$92.6K | 0.24% | 140 |
|
|
2015
Q3 | $12.1M | Buy |
147,195
+9,751
| +7% | +$798K | 0.24% | 145 |
|
|
2015
Q2 | $10M | Buy |
137,444
+1,849
| +1% | +$135K | 0.18% | 191 |
|
|
2015
Q1 | $10.5M | Buy |
135,595
+59,408
| +78% | +$4.59M | 0.2% | 171 |
|
|
2014
Q4 | $5.69M | Sell |
76,187
-4,111
| -5% | -$307K | 0.11% | 243 |
|
|
2014
Q3 | $5.27M | Sell |
80,298
-3,964
| -5% | -$260K | 0.11% | 251 |
|
|
2014
Q2 | $6.16M | Sell |
84,262
-368
| -0.4% | -$26.9K | 0.13% | 250 |
|
|
2014
Q1 | $5.78M | Sell |
84,630
-1,467
| -2% | -$100K | 0.13% | 264 |
|
|
2013
Q4 | $5.23M | Sell |
86,097
-6,374
| -7% | -$387K | 0.12% | 271 |
|
|
2013
Q3 | $5.78M | Buy |
92,471
+2,998
| +3% | +$187K | 0.13% | 247 |
|
|
2013
Q2 | $6.06M | Buy |
+89,473
| New | +$6.06M | 0.14% | 234 |
|